Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$924M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$769M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$410M |
| 5 |
Kenvue
KVUE
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$234M |
| 3 |
Cisco
CSCO
|
+$181M |
| 4 |
iShares Gold Trust
IAU
|
+$143M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SiTime
SITM
$16.3B
| $15.2M | ﹤0.01% |
132,745
+7,049
| +6% | +$869K |
|
|
VISN
1677
Vistance Networks Inc
VISN
$2.79B
| $15.2M | ﹤0.01% |
4,510,264
+854,808
| +23% | +$3.5M |
|
|
FL
1678
DELISTED
Foot Locker
FL
| $15.1M | ﹤0.01% |
872,979
+77,065
| +10% | +$1.72M |
|
1679
Sunrun
RUN
$2.5B
| $15.1M | ﹤0.01% |
1,202,045
-593,098
| -33% | -$9.75M |
|
1680
Helios Technologies
HLIO
$2.72B
| $15M | ﹤0.01% |
270,198
+6,148
| +2% | +$365K |
|
|
MRTX
1681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15M | ﹤0.01% |
343,442
-92,606
| -21% | -$3.31M |
|
|
NXGN
1682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15M | ﹤0.01% |
630,387
-115,373
| -15% | -$2.17M |
|
1683
The Bancorp
TBBK
$2.99B
| $14.9M | ﹤0.01% |
433,026
+14,675
| +4% | +$535K |
|
|
CSR
1684
Centerspace
CSR
$956M
| $14.9M | ﹤0.01% |
247,845
+9,179
| +4% | +$574K |
|
1685
Embecta
EMBC
$212M
| $14.9M | ﹤0.01% |
991,998
+240,364
| +32% | +$4.51M |
|
|
SCHR
1686
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $14.9M | ﹤0.01% |
622,732
-484,292
| -44% | -$11.8M |
|
1687
Prothena Corp
PRTA
$444M
| $14.9M | ﹤0.01% |
308,537
-3,946
| -1% | -$234K |
|
1688
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $14.9M | ﹤0.01% |
677,829
+39,183
| +6% | +$917K |
|
1689
Uranium Energy
UEC
$5.31B
| $14.9M | ﹤0.01% |
2,888,189
+99,783
| +4% | +$406K |
|
1690
Immunovant
IMVT
$8.06B
| $14.9M | ﹤0.01% |
387,240
-26,904
| -6% | -$608K |
|
1691
Marten Transport
MRTN
$1.22B
| $14.8M | ﹤0.01% |
753,287
+26,864
| +4% | +$568K |
|
1692
Doximity
DOCS
$3.94B
| $14.8M | ﹤0.01% |
699,066
+67,363
| +11% | +$1.84M |
|
1693
Park National Corp
PRK
$3.75B
| $14.8M | ﹤0.01% |
156,808
+7,655
| +5% | +$793K |
|
1694
Viasat
VSAT
$11.2B
| $14.8M | ﹤0.01% |
802,096
+50,252
| +7% | +$1.44M |
|
1695
Horace Mann Educators
HMN
$2.1B
| $14.8M | ﹤0.01% |
502,862
+30,908
| +7% | +$897K |
|
|
MRC
1696
DELISTED
MRC Global
MRC
| $14.8M | ﹤0.01% |
1,441,162
-13,704
| -0.9% | -$138K |
|
1697
Cannae Holdings
CNNE
$654M
| $14.7M | ﹤0.01% |
790,037
+2,513
| +0.3% | +$49.6K |
|
1698
Supernus Pharmaceuticals
SUPN
$2.73B
| $14.6M | ﹤0.01% |
531,246
-11,262
| -2% | -$343K |
|
1699
Hanmi Financial
HAFC
$961M
| $14.6M | ﹤0.01% |
901,639
-4,704
| -0.5% | -$81.2K |
|
|
AHRT
1700
AH Realty Trust
AHRT
$527M
| $14.6M | ﹤0.01% |
1,427,358
+77,025
| +6% | +$894K |
|
Similar funds
Charles Schwab's Q3 2023 Portfolio in Review
As of Q3 2023, Charles Schwab held 3,713 positions worth $349B, down 0.3% from $350B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab deployed $12.6B of net new capital in Q3 2023, opening 104 new positions and adding to 2,394 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,862,740 shares worth $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $234M trimmed.
- Charles Schwab's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 2,862,740 shares worth $395M.
- Charles Schwab added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $956M increase.
- Charles Schwab's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $234M.
- Charles Schwab fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $411M.
- Charles Schwab's ten largest holdings make up 18% of its $349B portfolio in Q3 2023.
- Charles Schwab opened 104 new positions and closed 137 in Q3 2023.
- Charles Schwab's portfolio value fell 0.3% quarter-over-quarter to $349B.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.